DFA International Value Portfolio III (DFVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.03
0.00 (0.00%)
At close: Feb 13, 2026
DFVIX Dividend Information
DFVIX has an annual dividend of $1.06 per share, with a yield of 3.94%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
3.94%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
44.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.46252 | Dec 16, 2025 |
| Sep 29, 2025 | $0.19867 | Sep 30, 2025 |
| Jun 27, 2025 | $0.34293 | Jun 30, 2025 |
| Mar 28, 2025 | $0.05969 | Mar 31, 2025 |
| Dec 13, 2024 | $0.18423 | Dec 13, 2024 |
| Sep 27, 2024 | $0.19271 | Sep 30, 2024 |
| Jun 27, 2024 | $0.31121 | Jun 28, 2024 |
| Mar 27, 2024 | $0.04742 | Mar 28, 2024 |
| Dec 13, 2023 | $0.23567 | Dec 14, 2023 |
| Sep 28, 2023 | $0.1162 | Sep 29, 2023 |
| Jun 29, 2023 | $0.36764 | Jun 30, 2023 |
| Mar 30, 2023 | $0.04541 | Mar 31, 2023 |
| Dec 14, 2022 | $0.1443 | Dec 15, 2022 |
| Sep 29, 2022 | $0.10881 | Sep 30, 2022 |
| Jun 29, 2022 | $0.33242 | Jun 30, 2022 |
| Dec 15, 2021 | $0.27653 | Dec 16, 2021 |
| Sep 29, 2021 | $0.1285 | Sep 30, 2021 |
| Jun 29, 2021 | $0.2323 | Jun 30, 2021 |
| Mar 30, 2021 | $0.05609 | Mar 31, 2021 |
| Dec 16, 2020 | $0.08238 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.